Allianz American Income W9 (USD) (LU1560902717)

93118.51 +255.28 (+0.27%) USD  |  Aug 26 2026
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LU1560902717 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 93118.51
August 25, 2026 92863.23
August 24, 2026 92820.72
August 21, 2026 92795.06
August 20, 2026 92931.05
August 19, 2026 92794.59
August 18, 2026 92684.51
August 17, 2026 92922.23
August 14, 2026 92995.54
August 13, 2026 92884.94
August 12, 2026 92745.71
August 11, 2026 92567.92
August 10, 2026 92903.32
August 07, 2026 92756.32
August 06, 2026 92928.72
August 05, 2026 92961.02
August 04, 2026 92522.35
August 03, 2026 92434.13
July 31, 2026 92516.61
July 30, 2026 92229.75
July 29, 2026 92496.64
July 28, 2026 92490.85
July 27, 2026 92447.29
July 24, 2026 92231.02
July 23, 2026 92443.86
Date Value
July 22, 2026 92636.12
July 21, 2026 92820.73
July 20, 2026 92942.24
July 17, 2026 93055.41
July 16, 2026 92899.80
July 15, 2026 92701.92
July 14, 2026 92544.33
July 13, 2026 92851.30
July 10, 2026 92991.25
July 09, 2026 92812.77
July 08, 2026 92844.74
July 07, 2026 93184.62
July 06, 2026 93274.94
July 02, 2026 93044.82
July 01, 2026 93123.22
June 30, 2026 93392.44
June 29, 2026 93304.83
June 26, 2026 93331.63
June 25, 2026 93212.14
June 24, 2026 93009.33
June 22, 2026 92990.36
June 18, 2026 93087.57
June 17, 2026 93238.67
June 16, 2026 93262.38
June 15, 2026 93199.20

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio I USD 6.16
PIMCO GIS Total Return Bond Invr USD Acc 31.50
Fidelity Funds - US Dollar Bond A-USD 6.892
Janus Henderson Flexible Income I1m USD 10.83
The SEI U.S. Fixed Income US$ Inst Acc 22.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1560902717", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1560902717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.